Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026)
Kewaunee Scientific's (KEQU) quarterly Free Cash Flow came in at $4.5 million in Q2 2026, down 49.03% year-on-year from $8.9 million in Q2 2025, and down 58.72% quarter-over-quarter from $11.0 million in Q1 2026.
Kewaunee Scientific (KEQU) Free Cash Flow (2010 - 2026) Analysis & Trends
Kewaunee Scientific's Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.5 million for Q2 2026.
- On a quarterly basis, Free Cash Flow fell 49.03% year-over-year to $4.5 million in Q2 2026; TTM through Apr 2026 was $14.7 million, a 16.48% increase from a year earlier, with the FY2026 full-year figure at $14.7 million, up 16.48% from the prior year.
- Free Cash Flow slipped to $4.5 million in Q2 2026 per KEQU's latest filing, from $11.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.0 million in Q1 2026 and bottomed at -$7.5 million in Q2 2022.
- The 5-year median for Free Cash Flow is $1.7 million (2022), against an average of $1.8 million.
- Across the five-year window, Free Cash Flow sank 182.63% in 2022 and jumped 5256.02% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$4.8 million in 2022, then soared by 89.21% to -$518000.0 in 2023, then surged by 1596.72% to $7.8 million in 2024, then plunged by 175.26% to -$5.8 million in 2025, then jumped by 177.67% to $4.5 million in 2026.
- Per Business Quant, the three latest KEQU Free Cash Flow figures stand at $4.5 million (Q2 2026), $11.0 million (Q1 2026), and -$5.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | -190.20 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 77.87 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | -173.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | -895.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 22.25 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 25.90 Mn |
| 10 | Kewaunee Scientific | 104.04 Mn | 104.47 Mn | 21.25 Mn | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 4.53 Mn |
| Apr 30, 2026 | 4.53 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Jan 31, 2026 | 10.98 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Oct 31, 2025 | -5.84 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Jul 31, 2025 | 5.02 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Apr 30, 2025 | 8.89 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Jan 31, 2025 | -2.96 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Oct 31, 2024 | 7.75 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Jul 31, 2024 | -1.07 Mn |
| Apr 30, 2024 | 166,000.00 |
| Apr 30, 2024 | 166,000.00 |
| Jan 31, 2024 | 9.03 Mn |
| Jan 31, 2024 | 9.03 Mn |